Fund Holdings as of,"21-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","EQUITY","Health Care","Equity","7,557,333.03","0.85","7,557,333.03","60,541.00","124.83","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","7,014,604.32","0.79","7,014,604.32","26,064.00","269.13","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","6,847,526.09","0.77","6,847,526.09","17,405.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","EQUITY","Health Care","Equity","6,055,520.85","0.68","6,055,520.85","34,241.00","176.85","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","EQUITY","Health Care","Equity","5,931,074.92","0.67","5,931,074.92","185,800.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","5,734,072.36","0.65","5,734,072.36","21,302.00","269.18","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","EQUITY","Financials","Equity","5,704,989.73","0.64","5,704,989.73","104,929.00","54.37","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","5,664,665.77","0.64","5,664,665.77","7,031.00","805.67","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","EQUITY","Health Care","Equity","5,658,735.03","0.64","5,658,735.03","148,429.00","38.12","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","5,642,639.20","0.64","5,642,639.20","40,865.00","138.08","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","5,547,748.00","0.63","5,547,748.00","157,160.00","35.30","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","5,547,711.44","0.63","5,547,711.44","153,131.00","36.23","Taiwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,435,697.96","0.61","5,435,697.96","36,267.00","149.88","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","5,410,940.43","0.61","5,410,940.43","29,589.00","182.87","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","EQUITY","Health Care","Equity","5,380,537.78","0.61","5,380,537.78","618,768.00","8.70","Brazil","XBSP","BRL"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","5,357,371.35","0.60","5,357,371.35","1,096,250.00","4.89","Taiwan","Taiwan Stock Exchange","TWD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","5,354,893.08","0.60","5,354,893.08","18,747.00","285.64","United States","NASDAQ","USD"
"OSCR","OSCAR HEALTH CLASS A","EQUITY","Financials","Equity","5,328,451.20","0.60","5,328,451.20","159,296.00","33.45","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5,316,176.80","0.60","5,316,176.80","11,572.00","459.40","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","5,289,424.90","0.60","5,289,424.90","81,905.00","64.58","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","5,275,998.73","0.59","5,275,998.73","51,761.00","101.93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","5,273,444.86","0.59","5,273,444.86","16,603.00","317.62","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","5,253,364.00","0.59","5,253,364.00","21,800.00","240.98","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","EQUITY","Financials","Equity","5,208,868.77","0.59","5,208,868.77","48,039.00","108.43","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","5,207,306.38","0.59","5,207,306.38","423,823.00","12.29","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","5,200,999.40","0.59","5,200,999.40","101,630.00","51.18","Germany","Xetra","EUR"
"MET","METLIFE","EQUITY","Financials","Equity","5,190,641.82","0.59","5,190,641.82","50,799.00","102.18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","5,178,381.25","0.58","5,178,381.25","15,995.00","323.75","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","5,177,043.06","0.58","5,177,043.06","73,402.00","70.53","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","5,163,266.08","0.58","5,163,266.08","19,984.00","258.37","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","5,132,212.59","0.58","5,132,212.59","39,427.00","130.17","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","EQUITY","Financials","Equity","5,120,473.85","0.58","5,120,473.85","33,975.00","150.71","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","5,080,791.06","0.57","5,080,791.06","11,943.00","425.42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","5,071,050.32","0.57","5,071,050.32","21,224.00","238.93","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","5,047,389.72","0.57","5,047,389.72","528,033.00","9.56","United Kingdom","London Stock Exchange","GBP"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","5,018,900.67","0.57","5,018,900.67","41,661.00","120.47","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","EQUITY","Financials","Equity","4,994,758.08","0.56","4,994,758.08","12,688.00","393.66","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","4,969,493.66","0.56","4,969,493.66","9,718.00","511.37","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","4,942,057.17","0.56","4,942,057.17","59,023.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","EQUITY","Financials","Equity","4,927,096.99","0.56","4,927,096.99","76,083.00","64.76","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","4,925,614.94","0.56","4,925,614.94","445,900.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"SCI","SERVICE","EQUITY","Consumer Discretionary","Equity","4,901,901.68","0.55","4,901,901.68","60,398.00","81.16","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","EQUITY","Financials","Equity","4,886,984.83","0.55","4,886,984.83","50,092.00","97.56","Israel","Tel Aviv Stock Exchange","ILS"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","4,846,238.77","0.55","4,846,238.77","74,211.00","65.30","Canada","Toronto Stock Exchange","CAD"
"ENSG","ENSIGN GROUP","EQUITY","Health Care","Equity","4,844,439.10","0.55","4,844,439.10","27,946.00","173.35","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","4,839,515.52","0.55","4,839,515.52","317,886.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","4,829,575.32","0.54","4,829,575.32","15,044.00","321.03","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4,829,489.03","0.54","4,829,489.03","1,199,204.00","4.03","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","EQUITY","Financials","Equity","4,815,376.15","0.54","4,815,376.15","9,822.00","490.26","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","4,792,145.33","0.54","4,792,145.33","71,294.00","67.22","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","4,768,677.28","0.54","4,768,677.28","42,037.00","113.44","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","4,756,188.86","0.54","4,756,188.86","41,423.00","114.82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","4,743,722.21","0.53","4,743,722.21","9,671.00","490.51","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","4,737,479.89","0.53","4,737,479.89","58,792.00","80.58","Canada","Toronto Stock Exchange","CAD"
"VOYA","VOYA FINANCIAL","EQUITY","Financials","Equity","4,726,633.08","0.53","4,726,633.08","49,062.00","96.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,725,880.74","0.53","4,725,880.74","18,333.00","257.78","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","EQUITY","Financials","Equity","4,709,238.16","0.53","4,709,238.16","437,973.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,701,167.04","0.53","4,701,167.04","76,917.00","61.12","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","4,690,498.87","0.53","4,690,498.87","407,244.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"SCR","SCOR","EQUITY","Financials","Equity","4,667,882.02","0.53","4,667,882.02","123,775.00","37.71","France","Nyse Euronext - Euronext Paris","EUR"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","4,645,472.76","0.52","4,645,472.76","1,321,637.00","3.51","Taiwan","Taiwan Stock Exchange","TWD"
"SLHN","SWISS LIFE HOLDING AG","EQUITY","Financials","Equity","4,642,684.35","0.52","4,642,684.35","4,083.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","4,638,501.18","0.52","4,638,501.18","46,539.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"UNM","UNUM","EQUITY","Financials","Equity","4,627,212.38","0.52","4,627,212.38","49,378.00","93.71","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4,619,431.08","0.52","4,619,431.08","27,234.00","169.62","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","4,598,528.22","0.52","4,598,528.22","48,477.00","94.86","United States","New York Stock Exchange Inc.","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","EQUITY","Health Care","Equity","4,578,185.96","0.52","4,578,185.96","7,895,023.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"7741","HOYA","EQUITY","Health Care","Equity","4,559,017.58","0.51","4,559,017.58","27,195.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","EQUITY","Financials","Equity","4,540,987.02","0.51","4,540,987.02","15,954.00","284.63","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","4,539,513.58","0.51","4,539,513.58","93,622.00","48.49","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","4,521,667.24","0.51","4,521,667.24","53,427.00","84.63","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","EQUITY","Financials","Equity","4,516,919.10","0.51","4,516,919.10","37,594.00","120.15","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","EQUITY","Financials","Equity","4,510,059.42","0.51","4,510,059.42","73,892.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","4,492,331.31","0.51","4,492,331.31","29,226.00","153.71","Switzerland","SIX Swiss Exchange","CHF"
"CI","CIGNA","EQUITY","Health Care","Equity","4,490,370.61","0.51","4,490,370.61","14,753.00","304.37","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","4,482,090.76","0.51","4,482,090.76","147,880.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","4,477,896.96","0.50","4,477,896.96","48,864.00","91.64","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","4,469,859.90","0.50","4,469,859.90","28,710.00","155.69","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4,446,590.40","0.50","4,446,590.40","52,080.00","85.38","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","4,439,705.86","0.50","4,439,705.86","92,118.00","48.20","Italy","Borsa Italiana","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","4,424,784.17","0.50","4,424,784.17","522,291.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","4,408,300.50","0.50","4,408,300.50","479,768.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4,400,775.81","0.50","4,400,775.81","10,137.00","434.13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4,398,516.00","0.50","4,398,516.00","10,548.00","417.00","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","4,395,909.16","0.50","4,395,909.16","840,319.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","4,395,248.00","0.50","4,395,248.00","49,720.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4,387,912.80","0.49","4,387,912.80","4,970.00","882.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","EQUITY","Health Care","Equity","4,382,889.62","0.49","4,382,889.62","64,697.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"HIMS","HIMS HERS HEALTH CLASS A","EQUITY","Health Care","Equity","4,376,914.03","0.49","4,376,914.03","149,843.00","29.21","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","EQUITY","Financials","Equity","4,371,310.59","0.49","4,371,310.59","1,041,477.00","4.20","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Health Care","Equity","4,367,629.14","0.49","4,367,629.14","94,278.00","46.33","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","4,362,405.16","0.49","4,362,405.16","91,071.00","47.90","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","EQUITY","Health Care","Equity","4,359,638.08","0.49","4,359,638.08","43,492.00","100.24","United States","NASDAQ","USD"
"RADL3","RAIA DROGASIL","EQUITY","Consumer Staples","Equity","4,314,753.77","0.49","4,314,753.77","1,026,940.00","4.20","Brazil","XBSP","BRL"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","4,305,324.89","0.49","4,305,324.89","1,268,405.00","3.39","Australia","Asx - All Markets","AUD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","4,292,936.30","0.48","4,292,936.30","258,700.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR"
"7747","ASAHI INTECC","EQUITY","Health Care","Equity","4,288,543.69","0.48","4,288,543.69","184,200.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","EQUITY","Health Care","Equity","4,276,072.22","0.48","4,276,072.22","292,481.00","14.62","United States","NASDAQ","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","4,264,561.88","0.48","4,264,561.88","98,081.00","43.48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","4,237,152.38","0.48","4,237,152.38","350,048.00","12.10","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","4,210,801.40","0.47","4,210,801.40","97,571.00","43.16","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","4,198,653.80","0.47","4,198,653.80","26,510.00","158.38","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","4,160,245.60","0.47","4,160,245.60","453,680.00","9.17","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","EQUITY","Health Care","Equity","4,156,113.64","0.47","4,156,113.64","52,823.00","78.68","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","EQUITY","Health Care","Equity","4,147,838.41","0.47","4,147,838.41","313,785.00","13.22","Australia","Asx - All Markets","AUD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","4,138,526.70","0.47","4,138,526.70","44,286.00","93.45","United States","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","4,128,914.10","0.47","4,128,914.10","47,623.00","86.70","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","4,121,760.00","0.46","4,121,760.00","13,850.00","297.60","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","EQUITY","Financials","Equity","4,119,317.19","0.46","4,119,317.19","284,454.00","14.48","United Kingdom","London Stock Exchange","GBP"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","4,116,349.11","0.46","4,116,349.11","2,369,800.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNO","CNO FINANCIAL GROUP","EQUITY","Financials","Equity","4,106,379.69","0.46","4,106,379.69","74,109.00","55.41","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Health Care","Equity","4,102,383.12","0.46","4,102,383.12","281,593.00","14.57","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","EQUITY","Financials","Equity","4,095,341.21","0.46","4,095,341.21","484,834.00","8.45","Brazil","XBSP","BRL"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","4,067,786.82","0.46","4,067,786.82","23,812.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"JAZZ","JAZZ PHARMACEUTICALS PLC","EQUITY","Health Care","Equity","3,996,058.44","0.45","3,996,058.44","18,852.00","211.97","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","EQUITY","Health Care","Equity","3,987,964.12","0.45","3,987,964.12","63,442.00","62.86","United States","NASDAQ","USD"
"RDNT","RADNET","EQUITY","Health Care","Equity","3,973,047.57","0.45","3,973,047.57","58,077.00","68.41","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","3,957,212.74","0.45","3,957,212.74","4,369,100.00","0.91","Japan","Tokyo Stock Exchange","JPY"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Financials","Equity","3,915,412.10","0.44","3,915,412.10","89,877.00","43.56","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","3,913,052.14","0.44","3,913,052.14","87,914.00","44.51","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","3,876,205.63","0.44","3,876,205.63","21,923.00","176.81","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3,862,460.70","0.44","3,862,460.70","13,122.00","294.35","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","EQUITY","Health Care","Equity","3,800,529.00","0.43","3,800,529.00","75,258.00","50.50","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3,705,851.71","0.42","3,705,851.71","62,843.00","58.97","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","EQUITY","Health Care","Equity","3,698,337.20","0.42","3,698,337.20","59,060.00","62.62","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3,678,157.99","0.41","3,678,157.99","26,029.00","141.31","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","3,635,186.99","0.41","3,635,186.99","722,146.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","3,622,218.39","0.41","3,622,218.39","32,431.00","111.69","United States","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","EQUITY","Health Care","Equity","3,619,211.24","0.41","3,619,211.24","619,364.00","5.84","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","EQUITY","Health Care","Equity","3,611,116.32","0.41","3,611,116.32","115,408.00","31.29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","3,592,215.62","0.41","3,592,215.62","413,900.00","8.68","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","EQUITY","Financials","Equity","3,536,822.10","0.40","3,536,822.10","866,236.00","4.08","Australia","Asx - All Markets","AUD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3,536,356.63","0.40","3,536,356.63","1,071,400.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","EQUITY","Financials","Equity","3,489,453.40","0.39","3,489,453.40","428,054.00","8.15","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","EQUITY","Health Care","Equity","3,465,911.36","0.39","3,465,911.36","58,904.00","58.84","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","EQUITY","Health Care","Equity","3,369,390.20","0.38","3,369,390.20","42,955.00","78.44","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","EQUITY","Health Care","Equity","3,336,353.90","0.38","3,336,353.90","42,719.00","78.10","United States","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","EQUITY","Financials","Equity","3,325,440.77","0.37","3,325,440.77","18,258.00","182.14","Israel","Tel Aviv Stock Exchange","ILS"
"AMP","AMP LTD","EQUITY","Financials","Equity","3,323,538.06","0.37","3,323,538.06","1,970,555.00","1.69","Australia","Asx - All Markets","AUD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","EQUITY","Health Care","Equity","3,256,440.48","0.37","3,256,440.48","54,000.00","60.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TNL","TRAVEL LEISURE","EQUITY","Consumer Discretionary","Equity","3,256,348.96","0.37","3,256,348.96","48,472.00","67.18","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","3,212,257.09","0.36","3,212,257.09","79,531.00","40.39","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","3,092,703.26","0.35","3,092,703.26","16,729.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BGN","BANCA GENERALI","EQUITY","Financials","Equity","3,033,876.38","0.34","3,033,876.38","45,814.00","66.22","Italy","Borsa Italiana","EUR"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","EQUITY","Financials","Equity","3,008,696.59","0.34","3,008,696.59","450,626.00","6.68","Israel","Tel Aviv Stock Exchange","ILS"
"IHH","IHH HEALTHCARE","EQUITY","Health Care","Equity","3,003,840.35","0.34","3,003,840.35","1,543,781.00","1.95","Malaysia","Bursa Malaysia","MYR"
"IRTC","IRHYTHM HOLDINGS INC","EQUITY","Health Care","Equity","2,927,432.55","0.33","2,927,432.55","25,781.00","113.55","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","EQUITY","Financials","Equity","2,822,605.80","0.32","2,822,605.80","34,230.00","82.46","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","2,749,798.94","0.31","2,749,798.94","251,887.00","10.92","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","2,735,268.69","0.31","2,735,268.69","17,499.00","156.31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","EQUITY","Consumer Discretionary","Equity","2,731,269.45","0.31","2,731,269.45","41,115.00","66.43","United States","New York Stock Exchange Inc.","USD"
"XENE","XENON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,730,043.00","0.31","2,730,043.00","75,940.00","35.95","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","EQUITY","Consumer Discretionary","Equity","2,579,101.70","0.29","2,579,101.70","58,219.00","44.30","United States","NASDAQ","USD"
"MANTA","MANDATUM","EQUITY","Financials","Equity","2,562,832.39","0.29","2,562,832.39","393,342.00","6.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","EQUITY","Consumer Discretionary","Equity","2,504,934.06","0.28","2,504,934.06","22,146.00","113.11","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","EQUITY","Financials","Equity","2,500,701.42","0.28","2,500,701.42","58,951.00","42.42","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2,437,904.63","0.27","2,437,904.63","2,437,905.00","1.00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","EQUITY","Health Care","Equity","2,428,453.55","0.27","2,428,453.55","68,465.00","35.47","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","EQUITY","Health Care","Equity","2,416,642.56","0.27","2,416,642.56","279,704.00","8.64","United States","NASDAQ","USD"
"VONN","VONTOBEL HOLDING AG","EQUITY","Financials","Equity","2,409,640.92","0.27","2,409,640.92","22,027.00","109.39","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","EQUITY","Financials","Equity","2,404,860.62","0.27","2,404,860.62","12,119.00","198.44","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","EQUITY","Financials","Equity","2,391,622.29","0.27","2,391,622.29","54,215.00","44.11","United Kingdom","London Stock Exchange","GBP"
"LFST","LIFESTANCE HEALTH GROUP","EQUITY","Health Care","Equity","2,387,704.50","0.27","2,387,704.50","193,650.00","12.33","United States","NASDAQ","USD"
"QLT","QUILTER PLC","EQUITY","Financials","Equity","2,336,173.02","0.26","2,336,173.02","954,867.00","2.45","United Kingdom","London Stock Exchange","GBP"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","2,321,392.80","0.26","2,321,392.80","1,090,103.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","EQUITY","Health Care","Equity","2,315,333.65","0.26","2,315,333.65","125,765.00","18.41","United States","NASDAQ","USD"
"ATRC","ATRICURE","EQUITY","Health Care","Equity","2,285,289.09","0.26","2,285,289.09","39,627.00","57.67","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","EQUITY","Health Care","Equity","2,277,669.24","0.26","2,277,669.24","72,468.00","31.43","United States","NASDAQ","USD"
"PII","POLARIS INC","EQUITY","Consumer Discretionary","Equity","2,271,765.05","0.26","2,271,765.05","41,845.00","54.29","United States","New York Stock Exchange Inc.","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","EQUITY","Financials","Equity","2,252,019.84","0.25","2,252,019.84","70,552.00","31.92","United States","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","EQUITY","Financials","Equity","2,190,223.52","0.25","2,190,223.52","30,682.00","71.38","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","2,095,741.95","0.24","2,095,741.95","236,807.00","8.85","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","EQUITY","Financials","Equity","2,086,479.76","0.24","2,086,479.76","44,431.00","46.96","United States","NASDAQ","USD"
"XTB","XTB","EQUITY","Financials","Equity","2,084,129.15","0.24","2,084,129.15","58,694.00","35.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","EQUITY","Financials","Equity","2,053,768.32","0.23","2,053,768.32","102,904.00","19.96","Australia","Asx - All Markets","AUD"
"000250","SAM CHUN DANG PHARM LTD","EQUITY","Health Care","Equity","2,052,603.28","0.23","2,052,603.28","12,801.00","160.35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","EQUITY","Financials","Equity","2,006,010.62","0.23","2,006,010.62","255,552.00","7.85","United Kingdom","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","EQUITY","Health Care","Equity","1,984,454.91","0.22","1,984,454.91","98,289.00","20.19","United States","NASDAQ","USD"
"BKD","BROOKDALE SENIOR LIVING INC","EQUITY","Health Care","Equity","1,906,329.60","0.21","1,906,329.60","189,120.00","10.08","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","EQUITY","Financials","Equity","1,881,311.58","0.21","1,881,311.58","96,816.00","19.43","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","EQUITY","Financials","Equity","1,862,451.92","0.21","1,862,451.92","798,890.00","2.33","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","EQUITY","Financials","Equity","1,852,606.84","0.21","1,852,606.84","896,800.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,844,023.87","0.21","1,844,023.87","44,747.00","41.21","United States","NASDAQ","USD"
"SOL","SOL","EQUITY","Materials","Equity","1,823,542.85","0.21","1,823,542.85","28,654.00","63.64","Italy","Borsa Italiana","EUR"
"BULL","WEBULL CORP CLASS A","EQUITY","Financials","Equity","1,789,528.57","0.20","1,789,528.57","293,606.00","6.09","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","EQUITY","Health Care","Equity","1,780,893.70","0.20","1,780,893.70","63,377.00","28.10","United States","New York Stock Exchange Inc.","USD"
"DWS","DWS GROUP & GMBH CO KGAA","EQUITY","Financials","Equity","1,776,925.32","0.20","1,776,925.32","24,060.00","73.85","Germany","Xetra","EUR"
"NHF","NIB HOLDINGS LTD","EQUITY","Financials","Equity","1,770,671.42","0.20","1,770,671.42","380,035.00","4.66","Australia","Asx - All Markets","AUD"
"NEO","NEOGENOMICS","EQUITY","Health Care","Equity","1,754,421.36","0.20","1,754,421.36","102,959.00","17.04","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","EQUITY","Health Care","Equity","1,726,316.20","0.19","1,726,316.20","14,636.00","117.95","United States","NASDAQ","USD"
"PACS","PACS GROUP","EQUITY","Health Care","Equity","1,718,242.96","0.19","1,718,242.96","36,746.00","46.76","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","1,716,316.14","0.19","1,716,316.14","21,462.00","79.97","United States","New York Stock Exchange Inc.","USD"
"AGIO","AGIOS PHARMACEUTICALS","EQUITY","Health Care","Equity","1,704,368.38","0.19","1,704,368.38","45,841.00","37.18","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","1,702,968.05","0.19","1,702,968.05","30,491.00","55.85","Canada","Toronto Stock Exchange","CAD"
"LNC","LINCOLN NATIONAL CORP","EQUITY","Financials","Equity","1,700,742.12","0.19","1,700,742.12","42,108.00","40.39","United States","New York Stock Exchange Inc.","USD"
"4681","RESORT TRUST","EQUITY","Consumer Discretionary","Equity","1,668,535.15","0.19","1,668,535.15","147,500.00","11.31","Japan","Tokyo Stock Exchange","JPY"
"EKTA B","ELEKTA B","EQUITY","Health Care","Equity","1,645,959.35","0.19","1,645,959.35","291,351.00","5.65","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","EQUITY","Health Care","Equity","1,636,330.86","0.18","1,636,330.86","39,969.00","40.94","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","EQUITY","Health Care","Equity","1,607,072.97","0.18","1,607,072.97","59,781.00","26.88","Sweden","Nasdaq Omx Nordic","SEK"
"HLUN B","H. LUNDBECK CLASS B","EQUITY","Health Care","Equity","1,594,901.67","0.18","1,594,901.67","214,484.00","7.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","EQUITY","Health Care","Equity","1,588,441.80","0.18","1,588,441.80","332,310.00","4.78","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","EQUITY","Health Care","Equity","1,573,966.35","0.18","1,573,966.35","41,085.00","38.31","United States","NASDAQ","USD"
"IMNM","IMMUNOME","EQUITY","Health Care","Equity","1,572,948.00","0.18","1,572,948.00","87,386.00","18.00","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","EQUITY","Health Care","Equity","1,548,033.92","0.17","1,548,033.92","83,407.00","18.56","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","EQUITY","Consumer Discretionary","Equity","1,530,859.90","0.17","1,530,859.90","108,958.00","14.05","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","EQUITY","Health Care","Equity","1,513,020.60","0.17","1,513,020.60","415,665.00","3.64","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","1,511,198.15","0.17","1,511,198.15","189,776.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","1,494,001.13","0.17","1,494,001.13","26,399.00","56.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HMN","HORACE MANN EDUCATORS","EQUITY","Financials","Equity","1,479,770.10","0.17","1,479,770.10","31,926.00","46.35","United States","New York Stock Exchange Inc.","USD"
"AXGN","AXOGEN","EQUITY","Health Care","Equity","1,449,058.56","0.16","1,449,058.56","39,722.00","36.48","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","EQUITY","Health Care","Equity","1,368,482.85","0.15","1,368,482.85","98,849.00","13.84","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","EQUITY","Financials","Equity","1,352,303.92","0.15","1,352,303.92","3,989,000.00","0.34","Thailand","Stock Exchange Of Thailand","THB"
"RCUS","ARCUS BIOSCIENCES","EQUITY","Health Care","Equity","1,341,832.30","0.15","1,341,832.30","70,253.00","19.10","United States","New York Stock Exchange Inc.","USD"
"URGN","UROGEN PHARMA","EQUITY","Health Care","Equity","1,334,225.40","0.15","1,334,225.40","37,605.00","35.48","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","EQUITY","Health Care","Equity","1,311,891.02","0.15","1,311,891.02","30,502.00","43.01","United States","New York Stock Exchange Inc.","USD"
"6849","NIHON KOHDEN","EQUITY","Health Care","Equity","1,305,444.17","0.15","1,305,444.17","124,900.00","10.45","Japan","Tokyo Stock Exchange","JPY"
"NVCR","NOVOCURE","EQUITY","Health Care","Equity","1,302,700.40","0.15","1,302,700.40","83,560.00","15.59","United States","NASDAQ","USD"
"EXE","EXTENDICARE","EQUITY","Health Care","Equity","1,283,018.64","0.14","1,283,018.64","66,617.00","19.26","Canada","Toronto Stock Exchange","CAD"
"STOK","STOKE THERAPEUTICS","EQUITY","Health Care","Equity","1,281,149.52","0.14","1,281,149.52","49,889.00","25.68","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","EQUITY","Health Care","Equity","1,266,497.96","0.14","1,266,497.96","150,059.00","8.44","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","EQUITY","Financials","Equity","1,262,322.45","0.14","1,262,322.45","106,162.00","11.89","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","EQUITY","Health Care","Equity","1,247,094.72","0.14","1,247,094.72","20,024.00","62.28","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","EQUITY","Health Care","Equity","1,227,768.47","0.14","1,227,768.47","47,234.00","25.99","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","EQUITY","Health Care","Equity","1,202,987.13","0.14","1,202,987.13","64,482.00","18.66","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","EQUITY","Health Care","Equity","1,200,515.74","0.14","1,200,515.74","101,356.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","EQUITY","Health Care","Equity","1,187,486.70","0.13","1,187,486.70","109,345.00","10.86","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","EQUITY","Health Care","Equity","1,161,275.81","0.13","1,161,275.81","81,437.00","14.26","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","EQUITY","Health Care","Equity","1,145,650.96","0.13","1,145,650.96","71,963.00","15.92","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","EQUITY","Health Care","Equity","1,130,112.44","0.13","1,130,112.44","112,561.00","10.04","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","EQUITY","Health Care","Equity","1,114,575.76","0.13","1,114,575.76","16,500.00","67.55","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","EQUITY","Real Estate","Equity","1,089,789.88","0.12","1,089,789.88","344,700.00","3.16","Singapore","Singapore Exchange","SGD"
"AFX","CARL ZEISS MEDITEC AG","EQUITY","Health Care","Equity","1,079,202.82","0.12","1,079,202.82","28,098.00","38.41","Germany","Xetra","EUR"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","EQUITY","Health Care","Equity","1,076,665.41","0.12","1,076,665.41","170,400.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","EQUITY","Health Care","Equity","1,072,236.35","0.12","1,072,236.35","45,596.00","23.52","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","EQUITY","Health Care","Equity","1,048,284.72","0.12","1,048,284.72","25,543.00","41.04","United States","NASDAQ","USD"
"QURE","UNIQURE","EQUITY","Health Care","Equity","1,047,688.06","0.12","1,047,688.06","46,174.00","22.69","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","EQUITY","Real Estate","Equity","1,021,260.56","0.12","1,021,260.56","388,312.00","2.63","United States","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","EQUITY","Health Care","Equity","1,005,253.12","0.11","1,005,253.12","33,024.00","30.44","Sweden","Nasdaq Omx Nordic","SEK"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","EQUITY","Consumer Discretionary","Equity","999,016.55","0.11","999,016.55","127,154.00","7.86","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","EQUITY","Health Care","Equity","998,925.95","0.11","998,925.95","35,530.00","28.11","United States","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","EQUITY","Financials","Equity","994,567.66","0.11","994,567.66","46,502.00","21.39","United Kingdom","London Stock Exchange","GBP"
"NUVB","NUVATION BIO CLASS A","EQUITY","Health Care","Equity","962,404.90","0.11","962,404.90","198,434.00","4.85","United States","New York Stock Exchange Inc.","USD"
"310210","VORONOI INC","EQUITY","Health Care","Equity","956,776.31","0.11","956,776.31","9,262.00","103.30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","EQUITY","Health Care","Equity","949,402.28","0.11","949,402.28","888,168.00","1.07","South Africa","Johannesburg Stock Exchange","ZAR"
"TRI","TRIGANO SA","EQUITY","Consumer Discretionary","Equity","930,195.06","0.10","930,195.06","6,567.00","141.65","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","EQUITY","Health Care","Equity","878,056.20","0.10","878,056.20","139,374.00","6.30","United States","New York Stock Exchange Inc.","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","EQUITY","Financials","Equity","877,893.72","0.10","877,893.72","19,371.00","45.32","United States","NASDAQ","USD"
"290650","L&C BIO LTD","EQUITY","Health Care","Equity","872,374.26","0.10","872,374.26","17,980.00","48.52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRIP","TRIPADVISOR","EQUITY","Communication","Equity","856,472.32","0.10","856,472.32","90,728.00","9.44","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","EQUITY","Financials","Equity","855,576.12","0.10","855,576.12","22,840.00","37.46","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","EQUITY","Health Care","Equity","844,256.30","0.10","844,256.30","64,202.00","13.15","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","EQUITY","Consumer Discretionary","Equity","842,405.83","0.09","842,405.83","283,264.00","2.97","United Kingdom","London Stock Exchange","GBP"
"039200","OSCOTEC INC","EQUITY","Health Care","Equity","841,226.49","0.09","841,226.49","29,493.00","28.52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6670","FUSHENG PRECISION","EQUITY","Consumer Discretionary","Equity","839,993.22","0.09","839,993.22","103,000.00","8.16","Taiwan","Taiwan Stock Exchange","TWD"
"CSN","CHESNARA PLC","EQUITY","Financials","Equity","821,290.09","0.09","821,290.09","181,818.00","4.52","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","EQUITY","Health Care","Equity","821,062.63","0.09","821,062.63","28,266.00","29.05","France","Nyse Euronext - Euronext Paris","EUR"
"088350","HANWHA LIFE INSURANCE LTD","EQUITY","Financials","Equity","816,582.61","0.09","816,582.61","250,794.00","3.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9627","AIN HOLDINGS INC","EQUITY","Consumer Staples","Equity","811,145.11","0.09","811,145.11","22,897.00","35.43","Japan","Tokyo Stock Exchange","JPY"
"SAGA","SAGA PLC","EQUITY","Financials","Equity","803,887.02","0.09","803,887.02","73,427.00","10.95","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","EQUITY","Health Care","Equity","802,162.40","0.09","802,162.40","1,369,600.00","0.59","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","EQUITY","Health Care","Equity","799,903.95","0.09","799,903.95","10,066.00","79.47","Spain","Bolsa De Madrid","EUR"
"ANAB","ANAPTYSBIO","EQUITY","Health Care","Equity","797,961.30","0.09","797,961.30","16,645.00","47.94","United States","NASDAQ","USD"
"RYM","RYMAN HEALTHCARE LTD","EQUITY","Health Care","Equity","796,865.98","0.09","796,865.98","754,770.00","1.06","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","EQUITY","Health Care","Equity","791,109.81","0.09","791,109.81","115,600.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSHA","TAYSHA GENE THERAPIES","EQUITY","Health Care","Equity","757,375.48","0.09","757,375.48","183,829.00","4.12","United States","NASDAQ","USD"
"SIBN","SI BONE","EQUITY","Health Care","Equity","742,649.40","0.08","742,649.40","35,670.00","20.82","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","EQUITY","Health Care","Equity","738,887.01","0.08","738,887.01","142,971.00","5.17","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","EQUITY","Health Care","Equity","733,762.29","0.08","733,762.29","188,208.00","3.90","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","EQUITY","Health Care","Equity","727,470.22","0.08","727,470.22","219,611.00","3.31","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","716,041.25","0.08","716,041.25","113,209,702.00","0.63","Japan","-","JPY"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","EQUITY","Health Care","Equity","714,250.94","0.08","714,250.94","150,500.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NANO","NANOBIOTIX SA","EQUITY","Health Care","Equity","696,079.44","0.08","696,079.44","25,776.00","27.00","France","Nyse Euronext - Euronext Paris","EUR"
"WEB","WEBBEDS GROUP","EQUITY","Consumer Discretionary","Equity","695,828.25","0.08","695,828.25","284,526.00","2.45","Australia","Asx - All Markets","AUD"
"INMD","INMODE","EQUITY","Health Care","Equity","690,276.00","0.08","690,276.00","49,200.00","14.03","Israel","NASDAQ","USD"
"EMEIS","EMEIS SA","EQUITY","Health Care","Equity","684,864.37","0.08","684,864.37","61,572.00","11.12","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","EQUITY","Financials","Equity","682,493.68","0.08","682,493.68","99,178.00","6.88","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","EQUITY","Health Care","Equity","671,831.38","0.08","671,831.38","55,700.00","12.06","Japan","Tokyo Stock Exchange","JPY"
"2142","HBM HOLDINGS LTD","EQUITY","Health Care","Equity","671,520.42","0.08","671,520.42","492,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPK","OPKO HEALTH","EQUITY","Health Care","Equity","666,798.40","0.08","666,798.40","416,749.00","1.60","United States","NASDAQ","USD"
"LHC","LIFE HEALTH","EQUITY","Health Care","Equity","664,315.47","0.07","664,315.47","881,630.00","0.75","South Africa","Johannesburg Stock Exchange","ZAR"
"MOVE","MEDACTA GROUP SA","EQUITY","Health Care","Equity","660,641.59","0.07","660,641.59","4,693.00","140.77","Switzerland","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","EQUITY","Health Care","Equity","649,080.64","0.07","649,080.64","54,821.00","11.84","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","EQUITY","Health Care","Equity","644,186.50","0.07","644,186.50","38,050.00","16.93","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","EQUITY","Financials","Equity","642,306.45","0.07","642,306.45","72,577.00","8.85","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","EQUITY","Health Care","Equity","636,607.92","0.07","636,607.92","64,434.00","9.88","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","EQUITY","Health Care","Equity","620,379.88","0.07","620,379.88","28,708.00","21.61","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","EQUITY","Information Technology","Equity","605,828.06","0.07","605,828.06","78,669.00","7.70","Sweden","Nasdaq Omx Nordic","SEK"
"6412","HEIWA HOLDINGS","EQUITY","Consumer Discretionary","Equity","599,157.52","0.07","599,157.52","46,300.00","12.94","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","EQUITY","Consumer Discretionary","Equity","589,950.88","0.07","589,950.88","21,017.00","28.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","EQUITY","Health Care","Equity","566,995.55","0.06","566,995.55","69,917.00","8.11","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","EQUITY","Health Care","Equity","566,316.69","0.06","566,316.69","24,700.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","EQUITY","Health Care","Equity","564,161.36","0.06","564,161.36","486,346.00","1.16","United States","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","EQUITY","Health Care","Equity","560,683.76","0.06","560,683.76","14,033.00","39.95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","EQUITY","Consumer Discretionary","Equity","558,095.33","0.06","558,095.33","62,941.00","8.87","Spain","Bolsa De Madrid","EUR"
"WGO","WINNEBAGO INDUSTRIES","EQUITY","Consumer Discretionary","Equity","556,746.96","0.06","556,746.96","21,714.00","25.64","United States","New York Stock Exchange Inc.","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","EQUITY","Health Care","Equity","551,188.06","0.06","551,188.06","959,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURN","KUROS BIOSCIENCES AG","EQUITY","Health Care","Equity","546,213.48","0.06","546,213.48","23,193.00","23.55","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","EQUITY","Health Care","Equity","529,710.94","0.06","529,710.94","30,833.00","17.18","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","EQUITY","Health Care","Equity","528,790.70","0.06","528,790.70","86,687.00","6.10","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","EQUITY","Financials","Equity","515,383.97","0.06","515,383.97","192,345.00","2.68","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","EQUITY","Health Care","Equity","506,311.67","0.06","506,311.67","153,947.00","3.29","Australia","Asx - All Markets","AUD"
"6491","PEGAVISION CORPORATION","EQUITY","Health Care","Equity","497,378.23","0.06","497,378.23","37,428.00","13.29","Taiwan","Taiwan Stock Exchange","TWD"
"DANE","DANEL ADIR YEHOSHUA LTD","EQUITY","Industrials","Equity","490,010.78","0.06","490,010.78","3,384.00","144.80","Israel","Tel Aviv Stock Exchange","ILS"
"IDX","INTEGRAL DIAGNOSTICS","EQUITY","Health Care","Equity","467,043.83","0.05","467,043.83","313,488.00","1.49","Australia","Asx - All Markets","AUD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","EQUITY","Consumer Discretionary","Equity","460,910.34","0.05","460,910.34","24,081.00","19.14","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","EQUITY","Health Care","Equity","445,410.33","0.05","445,410.33","45,200.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","EQUITY","Health Care","Equity","440,580.94","0.05","440,580.94","18,093.00","24.35","Japan","Tokyo Stock Exchange","JPY"
"2157","LEPU BIOPHARMA LTD H","EQUITY","Health Care","Equity","421,896.68","0.05","421,896.68","792,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLARI","CLARIANE","EQUITY","Health Care","Equity","419,990.03","0.05","419,990.03","114,501.00","3.67","France","Nyse Euronext - Euronext Paris","EUR"
"SL","SANLORENZO","EQUITY","Consumer Discretionary","Equity","403,907.76","0.05","403,907.76","10,270.00","39.33","Italy","Borsa Italiana","EUR"
"7157","LIFENET INSURANCE","EQUITY","Financials","Equity","402,223.84","0.05","402,223.84","47,600.00","8.45","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","EQUITY","Health Care","Equity","379,602.83","0.04","379,602.83","17,871.00","21.24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","EQUITY","Health Care","Equity","374,791.67","0.04","374,791.67","31,522.00","11.89","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","EQUITY","Consumer Staples","Equity","373,462.66","0.04","373,462.66","220,658.00","1.69","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","EQUITY","Health Care","Equity","368,889.34","0.04","368,889.34","64,580.00","5.71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","EQUITY","Health Care","Equity","367,166.24","0.04","367,166.24","211,171.00","1.74","Brazil","XBSP","BRL"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","EQUITY","Health Care","Equity","366,989.24","0.04","366,989.24","1,153,358.00","0.32","Thailand","Stock Exchange Of Thailand","THB"
"MDXG","MIMEDX GROUP","EQUITY","Health Care","Equity","347,973.34","0.04","347,973.34","93,041.00","3.74","United States","NASDAQ","USD"
"214370","CAREGEN LTD","EQUITY","Health Care","Equity","344,547.82","0.04","344,547.82","11,708.00","29.43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","EQUITY","Consumer Discretionary","Equity","344,445.27","0.04","344,445.27","63,801.00","5.40","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","EQUITY","Consumer Staples","Equity","334,674.43","0.04","334,674.43","22,700.00","14.74","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","EQUITY","Consumer Discretionary","Equity","330,988.05","0.04","330,988.05","10,575.00","31.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","EQUITY","Health Care","Equity","325,287.22","0.04","325,287.22","148,400.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAF","MA FINANCIAL GROUP","EQUITY","Financials","Equity","324,636.77","0.04","324,636.77","96,240.00","3.37","Australia","Asx - All Markets","AUD"
"PNV","POLYNOVO","EQUITY","Health Care","Equity","322,874.06","0.04","322,874.06","510,493.00","0.63","Australia","Asx - All Markets","AUD"
"9603","HIS LTD","EQUITY","Consumer Discretionary","Equity","303,834.74","0.03","303,834.74","44,193.00","6.88","Japan","Tokyo Stock Exchange","JPY"
"CYH","COMMUNITY HEALTH SYSTEMS INC","EQUITY","Health Care","Equity","303,697.08","0.03","303,697.08","107,694.00","2.82","United States","New York Stock Exchange Inc.","USD"
"OFIX","ORTHOFIX MEDICAL","EQUITY","Health Care","Equity","299,894.60","0.03","299,894.60","30,790.00","9.74","United States","NASDAQ","USD"
"4480","MEDLEY INC","EQUITY","Health Care","Equity","277,730.62","0.03","277,730.62","18,100.00","15.34","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","271,959.49","0.03","271,959.49","203,197.00","133.84","United Kingdom","-","GBP"
"PRTA","PROTHENA PLC","EQUITY","Health Care","Equity","264,379.72","0.03","264,379.72","32,924.00","8.03","United States","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","EQUITY","Consumer Discretionary","Equity","251,288.98","0.03","251,288.98","109,541.00","2.29","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","EQUITY","Health Care","Equity","234,781.65","0.03","234,781.65","32,745.00","7.17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","EQUITY","Financials","Equity","212,861.62","0.02","212,861.62","44,706.00","4.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","EQUITY","Health Care","Equity","212,746.81","0.02","212,746.81","261,007.00","0.82","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","EQUITY","Health Care","Equity","212,241.17","0.02","212,241.17","369,800.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","EQUITY","Consumer Discretionary","Equity","203,155.68","0.02","203,155.68","9,302.00","21.84","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","EQUITY","Health Care","Equity","189,665.64","0.02","189,665.64","75,564.00","2.51","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","EQUITY","Health Care","Equity","185,751.45","0.02","185,751.45","89,735.00","2.07","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","179,000.00","0.02","179,000.00","179,000.00","100.00","United States","-","USD"
"VNDA","VANDA PHARMACEUTICALS INC","EQUITY","Health Care","Equity","178,497.13","0.02","178,497.13","44,513.00","4.01","United States","NASDAQ","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","175,187.27","0.02","175,187.27","880,614.00","19.89","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","EQUITY","Health Care","Equity","169,667.68","0.02","169,667.68","15,176.00","11.18","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","EQUITY","Financials","Equity","164,329.66","0.02","164,329.66","34,742.00","4.73","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","139,297.17","0.02","139,297.17","184,603,577.00","0.08","Korea (South)","-","KRW"
"ADCT","ADC THERAPEUTICS LTD","EQUITY","Health Care","Equity","135,370.50","0.02","135,370.50","90,247.00","1.50","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","EQUITY","Financials","Equity","131,341.53","0.01","131,341.53","1,009.00","130.17","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","EQUITY","Health Care","Equity","129,134.72","0.01","129,134.72","11,968.00","10.79","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","116,878.00","0.01","116,878.00","360,961.00","32.38","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","109,313.24","0.01","109,313.24","155,551.00","70.28","Australia","-","AUD"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","108,225.60","0.01","108,225.60","35,280.00","3.07","Brazil","XBSP","BRL"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","94,859.72","0.01","94,859.72","78,302.00","121.15","Switzerland","-","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","94,223.04","0.01","94,223.04","132,482.00","71.12","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","85,183.22","0.01","85,183.22","85,000.00","100.00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","EQUITY","Health Care","Equity","79,119.28","0.01","79,119.28","8,408.00","9.41","United States","NASDAQ","USD"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","71,581.10","0.01","71,581.10","292,097.00","24.51","Malaysia","-","MYR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68,642.31","0.01","68,642.31","61,157.00","112.24","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","66,825.51","0.01","66,825.51","661,228.00","10.11","Sweden","-","SEK"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","61,969.23","0.01","61,969.23","2,009,848.00","3.08","Taiwan","-","TWD"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","46,211.86","0.01","46,211.86","179,390.00","25.76","Poland","-","PLN"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45,811.96","0.01","45,811.96","305,085.00","15.02","Denmark","-","DKK"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","45,006.22","0.01","45,006.22","79,076.00","56.91","New Zealand","-","NZD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","39,575.74","0.00","39,575.74","712,561,232.00","0.01","Indonesia","-","IDR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","28,931.63","0.00","28,931.63","271,221.00","10.67","Norway","-","NOK"
"EYPT","EYEPOINT INC","EQUITY","Health Care","Equity","27,639.97","0.00","27,639.97","64,279.00","0.43","United States","NASDAQ","USD"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","16,804.17","0.00","16,804.17","1,587,490.00","1.06","India","-","INR"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","14,906.01","0.00","14,906.01","244,309.00","6.10","South Africa","-","ZAR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","7,155.56","0.00","7,155.56","9,144.00","78.26","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1,966.76","0.00","1,966.76","97,555.00","2.02","Turkey","-","TRY"
"-","ARCELLX INC CVR","EQUITY","Health Care","Equity","1,871.52","0.00","1,871.52","26,736.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","217.55","0.00","217.55","1,137,806.00","1.00","United States","-","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","THB"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","22.13","0.00","22.13","1,478,139.00","1.00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","939,300.00","6.00","3,131.00","-","Ice Futures U.S.","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,090,500.00","6.00","1,817.50","-","Chicago Mercantile Exchange","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,117,680.00","8.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-73,232.41","-0.01","-73,232.41","-574,644.00","12.74","Hong Kong","-","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,383,737.54","-0.16","-1,383,737.54","-1,383,738.00","100.00","United States","-","USD"

Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","7,557,333.03","0.85","7,557,333.03","60,541.00","124.83","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,014,604.32","0.79","7,014,604.32","26,064.00","269.13","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","6,847,526.09","0.77","6,847,526.09","17,405.00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GKOS","GLAUKOS","Health Care","Equity","6,055,520.85","0.68","6,055,520.85","34,241.00","176.85","United States","New York Stock Exchange Inc.","USD"
"4523","EISAI","Health Care","Equity","5,931,074.92","0.67","5,931,074.92","185,800.00","-","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","5,734,072.36","0.65","5,734,072.36","21,302.00","269.18","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","5,704,989.73","0.64","5,704,989.73","104,929.00","54.37","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,664,665.77","0.64","5,664,665.77","7,031.00","805.67","United States","NASDAQ","USD"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","5,658,735.03","0.64","5,658,735.03","148,429.00","-","Australia","Asx - All Markets","AUD"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","5,642,639.20","0.64","5,642,639.20","40,865.00","138.08","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,547,748.00","0.63","5,547,748.00","157,160.00","35.30","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","5,547,711.44","0.63","5,547,711.44","153,131.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"MRK","MERCK & CO INC","Health Care","Equity","5,435,697.96","0.61","5,435,697.96","36,267.00","149.88","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,410,940.43","0.61","5,410,940.43","29,589.00","182.87","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","5,380,537.78","0.61","5,380,537.78","618,768.00","-","Brazil","XBSP","BRL"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","5,357,371.35","0.60","5,357,371.35","1,096,250.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,354,893.08","0.60","5,354,893.08","18,747.00","285.64","United States","NASDAQ","USD"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","5,328,451.20","0.60","5,328,451.20","159,296.00","33.45","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,316,176.80","0.60","5,316,176.80","11,572.00","459.40","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","5,289,424.90","0.60","5,289,424.90","81,905.00","64.58","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5,275,998.73","0.59","5,275,998.73","51,761.00","101.93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5,273,444.86","0.59","5,273,444.86","16,603.00","317.62","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5,253,364.00","0.59","5,253,364.00","21,800.00","240.98","United States","NASDAQ","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","5,208,868.77","0.59","5,208,868.77","48,039.00","108.43","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,207,306.38","0.59","5,207,306.38","423,823.00","-","United Kingdom","London Stock Exchange","GBP"
"FRE","FRESENIUS N","Health Care","Equity","5,200,999.40","0.59","5,200,999.40","101,630.00","-","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","5,190,641.82","0.59","5,190,641.82","50,799.00","102.18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","5,178,381.25","0.58","5,178,381.25","15,995.00","323.75","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","5,177,043.06","0.58","5,177,043.06","73,402.00","70.53","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5,163,266.08","0.58","5,163,266.08","19,984.00","258.37","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","5,132,212.59","0.58","5,132,212.59","39,427.00","130.17","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","5,120,473.85","0.58","5,120,473.85","33,975.00","-","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","Health Care","Equity","5,080,791.06","0.57","5,080,791.06","11,943.00","425.42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,071,050.32","0.57","5,071,050.32","21,224.00","238.93","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","5,047,389.72","0.57","5,047,389.72","528,033.00","-","United Kingdom","London Stock Exchange","GBP"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","5,018,900.67","0.57","5,018,900.67","41,661.00","120.47","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","4,994,758.08","0.56","4,994,758.08","12,688.00","393.66","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","4,969,493.66","0.56","4,969,493.66","9,718.00","511.37","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,942,057.17","0.56","4,942,057.17","59,023.00","-","Netherlands","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,927,096.99","0.56","4,927,096.99","76,083.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,925,614.94","0.56","4,925,614.94","445,900.00","-","Japan","Tokyo Stock Exchange","JPY"
"SCI","SERVICE","Consumer Discretionary","Equity","4,901,901.68","0.55","4,901,901.68","60,398.00","81.16","United States","New York Stock Exchange Inc.","USD"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,886,984.83","0.55","4,886,984.83","50,092.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,846,238.77","0.55","4,846,238.77","74,211.00","-","Canada","Toronto Stock Exchange","CAD"
"ENSG","ENSIGN GROUP","Health Care","Equity","4,844,439.10","0.55","4,844,439.10","27,946.00","173.35","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,839,515.52","0.55","4,839,515.52","317,886.00","-","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","4,829,575.32","0.54","4,829,575.32","15,044.00","321.03","United States","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,829,489.03","0.54","4,829,489.03","1,199,204.00","-","United Kingdom","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","4,815,376.15","0.54","4,815,376.15","9,822.00","-","Germany","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","4,792,145.33","0.54","4,792,145.33","71,294.00","-","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","4,768,677.28","0.54","4,768,677.28","42,037.00","113.44","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,756,188.86","0.54","4,756,188.86","41,423.00","114.82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4,743,722.21","0.53","4,743,722.21","9,671.00","490.51","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,737,479.89","0.53","4,737,479.89","58,792.00","-","Canada","Toronto Stock Exchange","CAD"
"VOYA","VOYA FINANCIAL","Financials","Equity","4,726,633.08","0.53","4,726,633.08","49,062.00","96.34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","4,725,880.74","0.53","4,725,880.74","18,333.00","257.78","United States","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,709,238.16","0.53","4,709,238.16","437,973.00","-","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,701,167.04","0.53","4,701,167.04","76,917.00","61.12","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4,690,498.87","0.53","4,690,498.87","407,244.00","-","Japan","Tokyo Stock Exchange","JPY"
"SCR","SCOR","Financials","Equity","4,667,882.02","0.53","4,667,882.02","123,775.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","4,645,472.76","0.52","4,645,472.76","1,321,637.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4,642,684.35","0.52","4,642,684.35","4,083.00","-","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","4,638,501.18","0.52","4,638,501.18","46,539.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"UNM","UNUM","Financials","Equity","4,627,212.38","0.52","4,627,212.38","49,378.00","93.71","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","4,619,431.08","0.52","4,619,431.08","27,234.00","169.62","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4,598,528.22","0.52","4,598,528.22","48,477.00","94.86","United States","New York Stock Exchange Inc.","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4,578,185.96","0.52","4,578,185.96","7,895,023.00","-","Thailand","Stock Exchange Of Thailand","THB"
"7741","HOYA","Health Care","Equity","4,559,017.58","0.51","4,559,017.58","27,195.00","-","Japan","Tokyo Stock Exchange","JPY"
"PRI","PRIMERICA","Financials","Equity","4,540,987.02","0.51","4,540,987.02","15,954.00","284.63","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","4,539,513.58","0.51","4,539,513.58","93,622.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,521,667.24","0.51","4,521,667.24","53,427.00","-","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","4,516,919.10","0.51","4,516,919.10","37,594.00","120.15","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,510,059.42","0.51","4,510,059.42","73,892.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"NOVN","NOVARTIS AG","Health Care","Equity","4,492,331.31","0.51","4,492,331.31","29,226.00","-","Switzerland","SIX Swiss Exchange","CHF"
"CI","CIGNA","Health Care","Equity","4,490,370.61","0.51","4,490,370.61","14,753.00","304.37","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","4,482,090.76","0.51","4,482,090.76","147,880.00","-","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","4,477,896.96","0.50","4,477,896.96","48,864.00","91.64","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","4,469,859.90","0.50","4,469,859.90","28,710.00","155.69","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4,446,590.40","0.50","4,446,590.40","52,080.00","85.38","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","4,439,705.86","0.50","4,439,705.86","92,118.00","-","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","4,424,784.17","0.50","4,424,784.17","522,291.00","-","Netherlands","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","4,408,300.50","0.50","4,408,300.50","479,768.00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,400,775.81","0.50","4,400,775.81","10,137.00","434.13","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","4,398,516.00","0.50","4,398,516.00","10,548.00","417.00","United States","New York Stock Exchange Inc.","USD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","4,395,909.16","0.50","4,395,909.16","840,319.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,395,248.00","0.50","4,395,248.00","49,720.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","4,387,912.80","0.49","4,387,912.80","4,970.00","-","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","4,382,889.62","0.49","4,382,889.62","64,697.00","-","Switzerland","SIX Swiss Exchange","CHF"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","4,376,914.03","0.49","4,376,914.03","149,843.00","29.21","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","4,371,310.59","0.49","4,371,310.59","1,041,477.00","-","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,367,629.14","0.49","4,367,629.14","94,278.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","Financials","Equity","4,362,405.16","0.49","4,362,405.16","91,071.00","-","Switzerland","SIX Swiss Exchange","CHF"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","4,359,638.08","0.49","4,359,638.08","43,492.00","100.24","United States","NASDAQ","USD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,314,753.77","0.49","4,314,753.77","1,026,940.00","-","Brazil","XBSP","BRL"
"MPL","MEDIBANK PRIVATE","Financials","Equity","4,305,324.89","0.49","4,305,324.89","1,268,405.00","-","Australia","Asx - All Markets","AUD"
"DSY","DISCOVERY","Financials","Equity","4,292,936.30","0.48","4,292,936.30","258,700.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"7747","ASAHI INTECC","Health Care","Equity","4,288,543.69","0.48","4,288,543.69","184,200.00","-","Japan","Tokyo Stock Exchange","JPY"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","4,276,072.22","0.48","4,276,072.22","292,481.00","14.62","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","4,264,561.88","0.48","4,264,561.88","98,081.00","43.48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4,237,152.38","0.48","4,237,152.38","350,048.00","-","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,210,801.40","0.47","4,210,801.40","97,571.00","-","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,198,653.80","0.47","4,198,653.80","26,510.00","158.38","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","4,160,245.60","0.47","4,160,245.60","453,680.00","9.17","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","4,156,113.64","0.47","4,156,113.64","52,823.00","78.68","United States","New York Stock Exchange Inc.","USD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","4,147,838.41","0.47","4,147,838.41","313,785.00","-","Australia","Asx - All Markets","AUD"
"CVS","CVS HEALTH","Health Care","Equity","4,138,526.70","0.47","4,138,526.70","44,286.00","93.45","United States","New York Stock Exchange Inc.","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","4,128,914.10","0.47","4,128,914.10","47,623.00","86.70","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","4,121,760.00","0.46","4,121,760.00","13,850.00","297.60","United States","New York Stock Exchange Inc.","USD"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,119,317.19","0.46","4,119,317.19","284,454.00","-","United Kingdom","London Stock Exchange","GBP"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,116,349.11","0.46","4,116,349.11","2,369,800.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","4,106,379.69","0.46","4,106,379.69","74,109.00","55.41","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,102,383.12","0.46","4,102,383.12","281,593.00","-","United Kingdom","London Stock Exchange","GBP"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","4,095,341.21","0.46","4,095,341.21","484,834.00","-","Brazil","XBSP","BRL"
"IPN","IPSEN SA","Health Care","Equity","4,067,786.82","0.46","4,067,786.82","23,812.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,996,058.44","0.45","3,996,058.44","18,852.00","211.97","United States","NASDAQ","USD"
"CYTK","CYTOKINETICS","Health Care","Equity","3,987,964.12","0.45","3,987,964.12","63,442.00","62.86","United States","NASDAQ","USD"
"RDNT","RADNET","Health Care","Equity","3,973,047.57","0.45","3,973,047.57","58,077.00","68.41","United States","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,957,212.74","0.45","3,957,212.74","4,369,100.00","-","Japan","Tokyo Stock Exchange","JPY"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,915,412.10","0.44","3,915,412.10","89,877.00","-","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","3,913,052.14","0.44","3,913,052.14","87,914.00","44.51","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","3,876,205.63","0.44","3,876,205.63","21,923.00","176.81","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,862,460.70","0.44","3,862,460.70","13,122.00","294.35","United States","New York Stock Exchange Inc.","USD"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,800,529.00","0.43","3,800,529.00","75,258.00","50.50","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3,705,851.71","0.42","3,705,851.71","62,843.00","58.97","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","3,698,337.20","0.42","3,698,337.20","59,060.00","62.62","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3,678,157.99","0.41","3,678,157.99","26,029.00","141.31","United States","NASDAQ","USD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,635,186.99","0.41","3,635,186.99","722,146.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3,622,218.39","0.41","3,622,218.39","32,431.00","111.69","United States","New York Stock Exchange Inc.","USD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","3,619,211.24","0.41","3,619,211.24","619,364.00","-","Thailand","Stock Exchange Of Thailand","THB"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","3,611,116.32","0.41","3,611,116.32","115,408.00","31.29","United States","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3,592,215.62","0.41","3,592,215.62","413,900.00","-","India","National Stock Exchange Of India","INR"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,536,822.10","0.40","3,536,822.10","866,236.00","-","Australia","Asx - All Markets","AUD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,536,356.63","0.40","3,536,356.63","1,071,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGF","CHALLENGER","Financials","Equity","3,489,453.40","0.39","3,489,453.40","428,054.00","-","Australia","Asx - All Markets","AUD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","3,465,911.36","0.39","3,465,911.36","58,904.00","58.84","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,369,390.20","0.38","3,369,390.20","42,955.00","78.44","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS","Health Care","Equity","3,336,353.90","0.38","3,336,353.90","42,719.00","78.10","United States","NASDAQ","USD"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,325,440.77","0.37","3,325,440.77","18,258.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"AMP","AMP LTD","Financials","Equity","3,323,538.06","0.37","3,323,538.06","1,970,555.00","-","Australia","Asx - All Markets","AUD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3,256,440.48","0.37","3,256,440.48","54,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","3,256,348.96","0.37","3,256,348.96","48,472.00","67.18","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","3,212,257.09","0.36","3,212,257.09","79,531.00","40.39","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3,092,703.26","0.35","3,092,703.26","16,729.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BGN","BANCA GENERALI","Financials","Equity","3,033,876.38","0.34","3,033,876.38","45,814.00","-","Italy","Borsa Italiana","EUR"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,008,696.59","0.34","3,008,696.59","450,626.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IHH","IHH HEALTHCARE","Health Care","Equity","3,003,840.35","0.34","3,003,840.35","1,543,781.00","-","Malaysia","Bursa Malaysia","MYR"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,927,432.55","0.33","2,927,432.55","25,781.00","113.55","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,822,605.80","0.32","2,822,605.80","34,230.00","82.46","United States","NASDAQ","USD"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","2,749,798.94","0.31","2,749,798.94","251,887.00","-","Japan","Tokyo Stock Exchange","JPY"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","2,735,268.69","0.31","2,735,268.69","17,499.00","156.31","United States","NASDAQ","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,731,269.45","0.31","2,731,269.45","41,115.00","66.43","United States","New York Stock Exchange Inc.","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","2,730,043.00","0.31","2,730,043.00","75,940.00","35.95","United States","NASDAQ","USD"
"MMYT","MAKEMYTRIP","Consumer Discretionary","Equity","2,579,101.70","0.29","2,579,101.70","58,219.00","44.30","United States","NASDAQ","USD"
"MANTA","MANDATUM","Financials","Equity","2,562,832.39","0.29","2,562,832.39","393,342.00","-","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","2,504,934.06","0.28","2,504,934.06","22,146.00","113.11","United States","New York Stock Exchange Inc.","USD"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","2,500,701.42","0.28","2,500,701.42","58,951.00","42.42","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,437,904.63","0.27","2,437,904.63","2,437,905.00","1.00","Ireland","-","USD"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","2,428,453.55","0.27","2,428,453.55","68,465.00","35.47","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","2,416,642.56","0.27","2,416,642.56","279,704.00","8.64","United States","NASDAQ","USD"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,409,640.92","0.27","2,409,640.92","22,027.00","-","Switzerland","SIX Swiss Exchange","CHF"
"VZN","VZ HOLDING AG","Financials","Equity","2,404,860.62","0.27","2,404,860.62","12,119.00","-","Switzerland","SIX Swiss Exchange","CHF"
"PLUS","PLUS500","Financials","Equity","2,391,622.29","0.27","2,391,622.29","54,215.00","-","United Kingdom","London Stock Exchange","GBP"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","2,387,704.50","0.27","2,387,704.50","193,650.00","12.33","United States","NASDAQ","USD"
"QLT","QUILTER PLC","Financials","Equity","2,336,173.02","0.26","2,336,173.02","954,867.00","-","United Kingdom","London Stock Exchange","GBP"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,321,392.80","0.26","2,321,392.80","1,090,103.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","2,315,333.65","0.26","2,315,333.65","125,765.00","18.41","United States","NASDAQ","USD"
"ATRC","ATRICURE","Health Care","Equity","2,285,289.09","0.26","2,285,289.09","39,627.00","57.67","United States","NASDAQ","USD"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","2,277,669.24","0.26","2,277,669.24","72,468.00","31.43","United States","NASDAQ","USD"
"PII","POLARIS INC","Consumer Discretionary","Equity","2,271,765.05","0.26","2,271,765.05","41,845.00","54.29","United States","New York Stock Exchange Inc.","USD"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","2,252,019.84","0.25","2,252,019.84","70,552.00","31.92","United States","NASDAQ","USD"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,190,223.52","0.25","2,190,223.52","30,682.00","-","Netherlands","Euronext Amsterdam","EUR"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,095,741.95","0.24","2,095,741.95","236,807.00","8.85","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","2,086,479.76","0.24","2,086,479.76","44,431.00","46.96","United States","NASDAQ","USD"
"XTB","XTB","Financials","Equity","2,084,129.15","0.24","2,084,129.15","58,694.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AUB","AUB GROUP LTD","Financials","Equity","2,053,768.32","0.23","2,053,768.32","102,904.00","-","Australia","Asx - All Markets","AUD"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","2,052,603.28","0.23","2,052,603.28","12,801.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AJB","AJ BELL PLC","Financials","Equity","2,006,010.62","0.23","2,006,010.62","255,552.00","-","United Kingdom","London Stock Exchange","GBP"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,984,454.91","0.22","1,984,454.91","98,289.00","20.19","United States","NASDAQ","USD"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,906,329.60","0.21","1,906,329.60","189,120.00","10.08","United States","New York Stock Exchange Inc.","USD"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,881,311.58","0.21","1,881,311.58","96,816.00","-","Switzerland","SIX Swiss Exchange","CHF"
"MTM","MOMENTUM GROUP","Financials","Equity","1,862,451.92","0.21","1,862,451.92","798,890.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"1776","GF SECURITIES H","Financials","Equity","1,852,606.84","0.21","1,852,606.84","896,800.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,844,023.87","0.21","1,844,023.87","44,747.00","41.21","United States","NASDAQ","USD"
"SOL","SOL","Materials","Equity","1,823,542.85","0.21","1,823,542.85","28,654.00","-","Italy","Borsa Italiana","EUR"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,789,528.57","0.20","1,789,528.57","293,847.00","6.09","United States","NASDAQ","USD"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,780,893.70","0.20","1,780,893.70","63,377.00","28.10","United States","New York Stock Exchange Inc.","USD"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","1,776,925.32","0.20","1,776,925.32","24,060.00","-","Germany","Xetra","EUR"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,770,671.42","0.20","1,770,671.42","380,035.00","-","Australia","Asx - All Markets","AUD"
"NEO","NEOGENOMICS","Health Care","Equity","1,754,421.36","0.20","1,754,421.36","102,959.00","17.04","United States","NASDAQ","USD"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,726,316.20","0.19","1,726,316.20","14,636.00","117.95","United States","NASDAQ","USD"
"PACS","PACS GROUP","Health Care","Equity","1,718,242.96","0.19","1,718,242.96","36,746.00","46.76","United States","New York Stock Exchange Inc.","USD"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,716,316.14","0.19","1,716,316.14","21,462.00","79.97","United States","New York Stock Exchange Inc.","USD"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","1,704,368.38","0.19","1,704,368.38","45,841.00","37.18","United States","NASDAQ","USD"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,702,968.05","0.19","1,702,968.05","30,491.00","-","Canada","Toronto Stock Exchange","CAD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,700,742.12","0.19","1,700,742.12","42,108.00","40.39","United States","New York Stock Exchange Inc.","USD"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,668,535.15","0.19","1,668,535.15","147,500.00","-","Japan","Tokyo Stock Exchange","JPY"
"EKTA B","ELEKTA B","Health Care","Equity","1,645,959.35","0.19","1,645,959.35","291,351.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"VCEL","VERICEL","Health Care","Equity","1,636,330.86","0.18","1,636,330.86","39,969.00","40.94","United States","NASDAQ","USD"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,607,072.97","0.18","1,607,072.97","59,781.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,594,901.67","0.18","1,594,901.67","214,484.00","-","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","1,588,441.80","0.18","1,588,441.80","332,310.00","4.78","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","1,573,966.35","0.18","1,573,966.35","41,085.00","38.31","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","1,572,948.00","0.18","1,572,948.00","87,386.00","18.00","United States","NASDAQ","USD"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","1,548,033.92","0.17","1,548,033.92","83,407.00","18.56","United States","NASDAQ","USD"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,530,859.90","0.17","1,530,859.90","108,958.00","14.05","United States","New York Stock Exchange Inc.","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,513,020.60","0.17","1,513,020.60","415,665.00","3.64","United States","NASDAQ","USD"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,511,198.15","0.17","1,511,198.15","189,776.00","-","Japan","Tokyo Stock Exchange","JPY"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,494,001.13","0.17","1,494,001.13","26,399.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","1,479,770.10","0.17","1,479,770.10","31,926.00","46.35","United States","New York Stock Exchange Inc.","USD"
"AXGN","AXOGEN","Health Care","Equity","1,449,058.56","0.16","1,449,058.56","39,722.00","36.48","United States","NASDAQ","USD"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,368,482.85","0.15","1,368,482.85","98,849.00","-","Australia","Asx - All Markets","AUD"
"TLI.R","THAI LIFE INSURANCE PUBLIC COMPANY","Financials","Equity","1,352,303.92","0.15","1,352,303.92","3,989,000.00","-","Thailand","Stock Exchange Of Thailand","THB"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,341,832.30","0.15","1,341,832.30","70,253.00","19.10","United States","New York Stock Exchange Inc.","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","1,334,225.40","0.15","1,334,225.40","37,605.00","35.48","United States","NASDAQ","USD"
"AMN","AMN HEALTHCARE","Health Care","Equity","1,311,891.02","0.15","1,311,891.02","30,502.00","43.01","United States","New York Stock Exchange Inc.","USD"
"6849","NIHON KOHDEN","Health Care","Equity","1,305,444.17","0.15","1,305,444.17","124,900.00","-","Japan","Tokyo Stock Exchange","JPY"
"NVCR","NOVOCURE","Health Care","Equity","1,302,700.40","0.15","1,302,700.40","83,560.00","15.59","United States","NASDAQ","USD"
"EXE","EXTENDICARE","Health Care","Equity","1,283,018.64","0.14","1,283,018.64","66,617.00","-","Canada","Toronto Stock Exchange","CAD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","1,281,149.52","0.14","1,281,149.52","49,889.00","25.68","United States","NASDAQ","USD"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","1,266,497.96","0.14","1,266,497.96","150,059.00","8.44","United States","NASDAQ","USD"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,262,322.45","0.14","1,262,322.45","106,162.00","-","Australia","Asx - All Markets","AUD"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,247,094.72","0.14","1,247,094.72","20,024.00","62.28","United States","NASDAQ","USD"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,227,768.47","0.14","1,227,768.47","47,234.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"AMBEA","AMBEA","Health Care","Equity","1,202,987.13","0.14","1,202,987.13","64,482.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATT","ATTENDO","Health Care","Equity","1,200,515.74","0.14","1,200,515.74","101,356.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","1,187,486.70","0.13","1,187,486.70","109,345.00","10.86","United States","NASDAQ","USD"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,161,275.81","0.13","1,161,275.81","81,437.00","-","Canada","Toronto Stock Exchange","CAD"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","1,145,650.96","0.13","1,145,650.96","71,963.00","15.92","United States","NASDAQ","USD"
"ABSI","ABSCI CORP","Health Care","Equity","1,130,112.44","0.13","1,130,112.44","112,561.00","10.04","United States","NASDAQ","USD"
"6960","FUKUDA DENSHI","Health Care","Equity","1,114,575.76","0.13","1,114,575.76","16,500.00","-","Japan","Tokyo Stock Exchange","JPY"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,089,789.88","0.12","1,089,789.88","344,700.00","-","Singapore","Singapore Exchange","SGD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,079,202.82","0.12","1,079,202.82","28,098.00","-","Germany","Xetra","EUR"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","1,076,665.41","0.12","1,076,665.41","170,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","1,072,236.35","0.12","1,072,236.35","45,596.00","-","Japan","Tokyo Stock Exchange","JPY"
"PNTG","PENNANT GROUP","Health Care","Equity","1,048,284.72","0.12","1,048,284.72","25,543.00","41.04","United States","NASDAQ","USD"
"QURE","UNIQURE","Health Care","Equity","1,047,688.06","0.12","1,047,688.06","46,174.00","22.69","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","1,021,260.56","0.12","1,021,260.56","388,312.00","2.63","United States","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,005,253.12","0.11","1,005,253.12","33,024.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","999,016.55","0.11","999,016.55","127,154.00","-","Australia","Asx - All Markets","AUD"
"ZYME","ZYMEWORKS","Health Care","Equity","998,925.95","0.11","998,925.95","35,536.00","28.11","United States","NASDAQ","USD"
"RAT","RATHBONES GROUP PLC","Financials","Equity","994,567.66","0.11","994,567.66","46,502.00","-","United Kingdom","London Stock Exchange","GBP"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","962,404.90","0.11","962,404.90","198,434.00","4.85","United States","New York Stock Exchange Inc.","USD"
"310210","VORONOI INC","Health Care","Equity","956,776.31","0.11","956,776.31","9,262.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NTC","NETCARE","Health Care","Equity","949,402.28","0.11","949,402.28","888,168.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","930,195.06","0.10","930,195.06","6,567.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","878,056.20","0.10","878,056.20","139,374.00","6.30","United States","New York Stock Exchange Inc.","USD"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","877,893.72","0.10","877,893.72","19,371.00","45.32","United States","NASDAQ","USD"
"290650","L&C BIO LTD","Health Care","Equity","872,374.26","0.10","872,374.26","17,980.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TRIP","TRIPADVISOR","Communication","Equity","856,472.32","0.10","856,472.32","90,728.00","9.44","United States","NASDAQ","USD"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","855,576.12","0.10","855,576.12","22,840.00","-","Canada","Toronto Stock Exchange","CAD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","844,256.30","0.10","844,256.30","64,202.00","13.15","United States","NASDAQ","USD"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","842,405.83","0.09","842,405.83","283,264.00","-","United Kingdom","London Stock Exchange","GBP"
"039200","OSCOTEC INC","Health Care","Equity","841,226.49","0.09","841,226.49","29,493.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","839,993.22","0.09","839,993.22","103,000.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"CSN","CHESNARA PLC","Financials","Equity","821,290.09","0.09","821,290.09","181,818.00","-","United Kingdom","London Stock Exchange","GBP"
"MEDCL","MEDINCELL SA","Health Care","Equity","821,062.63","0.09","821,062.63","28,266.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","816,582.61","0.09","816,582.61","250,794.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","811,145.11","0.09","811,145.11","22,897.00","-","Japan","Tokyo Stock Exchange","JPY"
"SAGA","SAGA PLC","Financials","Equity","803,887.02","0.09","803,887.02","73,427.00","-","United Kingdom","London Stock Exchange","GBP"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","802,162.40","0.09","802,162.40","1,369,600.00","-","Malaysia","Bursa Malaysia","MYR"
"PHM","PHARMA MAR SA","Health Care","Equity","799,903.95","0.09","799,903.95","10,066.00","-","Spain","Bolsa De Madrid","EUR"
"ANAB","ANAPTYSBIO","Health Care","Equity","797,961.30","0.09","797,961.30","16,645.00","47.94","United States","NASDAQ","USD"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","796,865.98","0.09","796,865.98","754,770.00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","791,109.81","0.09","791,109.81","115,600.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","757,375.48","0.09","757,375.48","183,829.00","4.12","United States","NASDAQ","USD"
"SIBN","SI BONE","Health Care","Equity","742,649.40","0.08","742,649.40","35,670.00","20.82","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","738,887.01","0.08","738,887.01","142,971.00","-","Switzerland","SIX Swiss Exchange","CHF"
"SUM","SUMMERSET GROUP HOLDINGS LTD","Health Care","Equity","733,762.29","0.08","733,762.29","188,208.00","-","New Zealand","New Zealand Exchange Ltd","NZD"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","727,470.22","0.08","727,470.22","219,611.00","-","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","716,041.25","0.08","716,041.25","113,209,702.00","-","Japan","-","JPY"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","714,250.94","0.08","714,250.94","150,500.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NANO","NANOBIOTIX SA","Health Care","Equity","696,079.44","0.08","696,079.44","25,776.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","695,828.25","0.08","695,828.25","284,526.00","-","Australia","Asx - All Markets","AUD"
"INMD","INMODE","Health Care","Equity","690,276.00","0.08","690,276.00","49,200.00","14.03","Israel","NASDAQ","USD"
"EMEIS","EMEIS SA","Health Care","Equity","684,864.37","0.08","684,864.37","61,572.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"8628","MATSUI SECURITIES","Financials","Equity","682,493.68","0.08","682,493.68","99,178.00","-","Japan","Tokyo Stock Exchange","JPY"
"7780","MENICON LTD","Health Care","Equity","671,831.38","0.08","671,831.38","55,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"2142","HBM HOLDINGS LTD","Health Care","Equity","671,520.42","0.08","671,520.42","492,000.00","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPK","OPKO HEALTH","Health Care","Equity","666,798.40","0.08","666,798.40","416,749.00","1.60","United States","NASDAQ","USD"
"LHC","LIFE HEALTH","Health Care","Equity","664,315.47","0.07","664,315.47","881,630.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","660,641.59","0.07","660,641.59","4,693.00","-","Switzerland","SIX Swiss Exchange","CHF"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","649,080.64","0.07","649,080.64","54,821.00","11.84","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","644,186.50","0.07","644,186.50","38,050.00","16.93","United States","NASDAQ","USD"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","642,306.45","0.07","642,306.45","72,577.00","8.85","United States","New York Stock Exchange Inc.","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","636,607.92","0.07","636,607.92","64,434.00","9.88","United States","NASDAQ","USD"
"STAA","STAAR SURGICAL","Health Care","Equity","620,379.88","0.07","620,379.88","28,708.00","21.61","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","605,828.06","0.07","605,828.06","78,669.00","-","Sweden","Nasdaq Omx Nordic","SEK"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","599,157.52","0.07","599,157.52","46,300.00","-","Japan","Tokyo Stock Exchange","JPY"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","589,950.88","0.07","589,950.88","21,017.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","566,995.55","0.06","566,995.55","69,917.00","-","Turkey","Istanbul Stock Exchange","TRY"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","566,316.69","0.06","566,316.69","24,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"GERN","GERON","Health Care","Equity","564,161.36","0.06","564,161.36","486,346.00","1.16","United States","NASDAQ","USD"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","560,683.76","0.06","560,683.76","14,033.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","558,095.33","0.06","558,095.33","62,941.00","-","Spain","Bolsa De Madrid","EUR"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","556,746.96","0.06","556,746.96","21,714.00","25.64","United States","New York Stock Exchange Inc.","USD"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","551,188.06","0.06","551,188.06","959,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","546,213.48","0.06","546,213.48","23,193.00","-","Switzerland","SIX Swiss Exchange","CHF"
"BLCO","BAUSCH LOMB CORP","Health Care","Equity","529,710.94","0.06","529,710.94","30,833.00","17.18","Canada","New York Stock Exchange Inc.","USD"
"AHCO","ADAPTHEALTH","Health Care","Equity","528,790.70","0.06","528,790.70","86,687.00","6.10","United States","NASDAQ","USD"
"N91","NINETY ONE PLC","Financials","Equity","515,383.97","0.06","515,383.97","192,345.00","-","United Kingdom","London Stock Exchange","GBP"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","506,311.67","0.06","506,311.67","153,947.00","-","Australia","Asx - All Markets","AUD"
"6491","PEGAVISION CORPORATION","Health Care","Equity","497,378.23","0.06","497,378.23","37,428.00","-","Taiwan","Taiwan Stock Exchange","TWD"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","490,010.78","0.06","490,010.78","3,384.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"IDX","INTEGRAL DIAGNOSTICS","Health Care","Equity","467,043.83","0.05","467,043.83","313,488.00","-","Australia","Asx - All Markets","AUD"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","460,910.34","0.05","460,910.34","24,081.00","19.14","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","Health Care","Equity","445,410.33","0.05","445,410.33","45,200.00","-","Japan","Tokyo Stock Exchange","JPY"
"4694","BML INC","Health Care","Equity","440,580.94","0.05","440,580.94","18,093.00","-","Japan","Tokyo Stock Exchange","JPY"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","421,896.68","0.05","421,896.68","792,000.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLARI","CLARIANE","Health Care","Equity","419,990.03","0.05","419,990.03","114,501.00","-","France","Nyse Euronext - Euronext Paris","EUR"
"SL","SANLORENZO","Consumer Discretionary","Equity","403,907.76","0.05","403,907.76","10,270.00","-","Italy","Borsa Italiana","EUR"
"7157","LIFENET INSURANCE","Financials","Equity","402,223.84","0.05","402,223.84","47,600.00","-","Japan","Tokyo Stock Exchange","JPY"
"214150","CLASSYS INC","Health Care","Equity","379,602.83","0.04","379,602.83","17,871.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BWAY","BRAINSWAY LTD","Health Care","Equity","374,791.67","0.04","374,791.67","31,522.00","-","Israel","Tel Aviv Stock Exchange","ILS"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","373,462.66","0.04","373,462.66","220,658.00","-","South Africa","Johannesburg Stock Exchange","ZAR"
"085660","CHABIOTECH LTD","Health Care","Equity","368,889.34","0.04","368,889.34","64,580.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","367,166.24","0.04","367,166.24","211,171.00","-","Brazil","XBSP","BRL"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","366,989.24","0.04","366,989.24","1,153,358.00","-","Thailand","Stock Exchange Of Thailand","THB"
"MDXG","MIMEDX GROUP","Health Care","Equity","347,973.34","0.04","347,973.34","93,041.00","3.74","United States","NASDAQ","USD"
"214370","CAREGEN LTD","Health Care","Equity","344,547.82","0.04","344,547.82","11,708.00","-","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDR","EDREAMS ODIGEO","Consumer Discretionary","Equity","344,445.27","0.04","344,445.27","63,801.00","-","Spain","Bolsa De Madrid","EUR"
"3034","QOL HOLDINGS LTD","Consumer Staples","Equity","334,674.43","0.04","334,674.43","22,700.00","-","Japan","Tokyo Stock Exchange","JPY"
"RBW","RAINBOW TOURS SA","Consumer Discretionary","Equity","330,988.05","0.04","330,988.05","10,575.00","-","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","325,287.22","0.04","325,287.22","148,400.00","-","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAF","MA FINANCIAL GROUP","Financials","Equity","324,636.77","0.04","324,636.77","96,240.00","-","Australia","Asx - All Markets","AUD"
"PNV","POLYNOVO","Health Care","Equity","322,874.06","0.04","322,874.06","510,493.00","-","Australia","Asx - All Markets","AUD"
"9603","HIS LTD","Consumer Discretionary","Equity","303,834.74","0.03","303,834.74","44,193.00","-","Japan","Tokyo Stock Exchange","JPY"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","303,697.08","0.03","303,697.08","107,694.00","2.82","United States","New York Stock Exchange Inc.","USD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","299,894.60","0.03","299,894.60","30,790.00","9.74","United States","NASDAQ","USD"
"4480","MEDLEY INC","Health Care","Equity","277,730.62","0.03","277,730.62","18,100.00","-","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271,959.49","0.03","271,959.49","203,197.00","-","United Kingdom","-","GBP"
"PRTA","PROTHENA PLC","Health Care","Equity","264,379.72","0.03","264,379.72","32,924.00","8.03","United States","NASDAQ","USD"
"OTB","ON THE BEACH GROUP PLC","Consumer Discretionary","Equity","251,288.98","0.03","251,288.98","109,541.00","-","United Kingdom","London Stock Exchange","GBP"
"RGNX","REGENXBIO","Health Care","Equity","234,781.65","0.03","234,781.65","32,745.00","7.17","United States","NASDAQ","USD"
"000370","HANWHA GENERAL INSURANCE LTD","Financials","Equity","212,861.62","0.02","212,861.62","44,706.00","-","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OCGN","OCUGEN","Health Care","Equity","212,746.81","0.02","212,746.81","259,447.00","0.82","United States","NASDAQ","USD"
"PR9.R","PRARAM HOSPITAL PCL NON-VOTING DR","Health Care","Equity","212,241.17","0.02","212,241.17","369,800.00","-","Thailand","Stock Exchange Of Thailand","THB"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","203,155.68","0.02","203,155.68","9,302.00","21.84","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","189,665.64","0.02","189,665.64","75,564.00","2.51","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","185,751.45","0.02","185,751.45","89,735.00","2.07","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","179,000.00","0.02","179,000.00","1,790.00","100.00","United States","-","USD"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","178,497.13","0.02","178,497.13","44,513.00","4.01","United States","NASDAQ","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","175,187.27","0.02","175,187.27","880,614.00","-","Brazil","-","BRL"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","169,667.68","0.02","169,667.68","15,176.00","11.18","United States","NASDAQ","USD"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","164,329.66","0.02","164,329.66","34,742.00","4.73","United States","New York Stock Exchange Inc.","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","139,297.17","0.02","139,297.17","184,603,577.00","-","Korea (South)","-","KRW"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","135,370.50","0.02","135,370.50","90,247.00","1.50","United States","New York Stock Exchange Inc.","USD"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","131,341.53","0.01","131,341.53","1,009.00","130.17","United States","New York Stock Exchange Inc.","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","129,134.72","0.01","129,134.72","11,968.00","10.79","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","116,878.00","0.01","116,878.00","360,961.00","-","Israel","-","ILS"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","109,313.24","0.01","109,313.24","155,551.00","-","Australia","-","AUD"
"SAUD3","BRADSAUDE","Health Care","Equity","108,225.60","0.01","108,225.60","35,280.00","-","Brazil","XBSP","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","94,859.72","0.01","94,859.72","78,302.00","-","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","94,223.04","0.01","94,223.04","132,482.00","-","Canada","-","CAD"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","85,183.22","0.01","85,183.22","852.00","100.00","United States","-","USD"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","79,119.28","0.01","79,119.28","8,408.00","9.41","United States","NASDAQ","USD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","71,581.10","0.01","71,581.10","292,097.00","-","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","68,642.31","0.01","68,642.31","61,157.00","-","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","66,825.51","0.01","66,825.51","661,228.00","-","Sweden","-","SEK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","61,969.23","0.01","61,969.23","2,009,848.00","-","Taiwan","-","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","46,211.86","0.01","46,211.86","179,390.00","-","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","45,811.96","0.01","45,811.96","305,085.00","-","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","45,006.22","0.01","45,006.22","79,076.00","-","New Zealand","-","NZD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39,575.74","0.00","39,575.74","712,561,232.00","-","Indonesia","-","IDR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","28,931.63","0.00","28,931.63","271,221.00","-","Norway","-","NOK"
"EYPT","EYEPOINT INC","Health Care","Equity","27,639.97","0.00","27,639.97","64,279.00","0.43","United States","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","16,804.17","0.00","16,804.17","1,587,490.00","-","India","-","INR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","14,906.01","0.00","14,906.01","244,309.00","-","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","7,155.56","0.00","7,155.56","9,144.00","-","Singapore","-","SGD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,966.76","0.00","1,966.76","97,555.00","-","Turkey","-","TRY"
"-","ARCELLX INC CVR","Health Care","Equity","1,871.52","0.00","1,871.52","26,736.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","217.55","0.00","217.55","218.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","22.13","0.00","22.13","22.00","1.00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,090,500.00","0.00","1,817.50","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","939,300.00","0.00","3,131.00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,117,680.00","0.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","-","Thailand","-","THB"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-73,232.41","-0.01","-73,232.41","-574,644.00","-","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,383,737.54","-0.16","-1,383,737.54","-13,837.00","100.00","United States","-","USD"